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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 24 316.00 | 17 342.00 | 6 974.00 | 24 316.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 769 476.00 | 17 342.00 | 752 134.00 | 769 476.00 |
BT Goods | 90 848.00 | | 90 848.00 | 90 848.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 117 148.00 | | 117 148.00 | 117 148.00 |
CO Grand total (0 to V) | 886 624.00 | 17 342.00 | 869 282.00 | 886 624.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 153 059.00 | 111 924.00 | | 153 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 112.00 | 41 135.00 | | 41 112.00 |
DL TOTAL (I) | 541 771.00 | 500 659.00 | | 541 771.00 |
DU Loans and Debts from Credit Institutions (3) | 119 228.00 | 172 850.00 | | 119 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 714.00 | 89 164.00 | | 97 714.00 |
DX Trade payables and related accounts | 89 411.00 | 76 824.00 | | 89 411.00 |
DY Tax and social security liabilities | 20 976.00 | 23 358.00 | | 20 976.00 |
EA Other liabilities | 182.00 | 961.00 | | 182.00 |
EC TOTAL (IV) | 327 512.00 | 363 158.00 | | 327 512.00 |
EE Grand total (I to V) | 869 282.00 | 863 817.00 | | 869 282.00 |
EG Accrued income and payables due within one year | 287 148.00 | 170 980.00 | | 287 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 769 316.00 | | 160.00 | 769 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 769 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 316.00 | | | 24 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 370.00 | 971.00 | | 16 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 370.00 | 971.00 | | 16 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 411.00 | 89 411.00 | | 89 411.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 033.00 | | | 6 033.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 119 228.00 | 78 865.00 | 40 363.00 | 119 228.00 |
VI Group and Associates | 97 714.00 | 97 714.00 | | 97 714.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 73 613.00 | | | 73 613.00 |
VM Income taxes | 1 579.00 | | | 1 579.00 |
VP Miscellaneous | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 276.00 | 19 276.00 | | 19 276.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 512.00 | 287 148.00 | 40 363.00 | 327 512.00 |
